TPEX:6977 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	620.82	774.86	1,000	751.17	549.62
Revenue Growth (YoY)	-19.88%	-22.52%	33.14%	36.67%	-
Cost of Revenue	530.3	639.1	778.49	524.71	427.8
Gross Profit	90.52	135.76	221.64	226.46	121.82
Selling, General & Admin	88.1	88.46	94.95	82.34	64.26
Research & Development	2.03	-	-	-	-
Operating Expenses	90.13	88.46	94.97	82.36	66.24
Operating Income	0.4	47.3	126.68	144.1	55.57
Interest Expense	-8.5	-6.15	-6.33	-4.68	-7.21
Interest & Investment Income	3.15	1.77	1.28	0.92	0.66
Earnings From Equity Investments	5.54	3.66	0.32	0.61	-
Currency Exchange Gain (Loss)	4.19	-1.98	0.51	-0.15	0.22
Other Non Operating Income (Expenses)	10.1	3.08	1.06	9.09	3.54
EBT Excluding Unusual Items	14.87	47.68	123.52	149.89	52.78
Gain (Loss) on Sale of Assets	0.14	0.1	-0.02	0.03	-0.39
Other Unusual Items	-1.06	-	-	-0.12	-
Pretax Income	13.96	47.78	123.5	149.8	52.39
Income Tax Expense	4.37	24.15	39.05	42.08	5.1
Earnings From Continuing Operations	9.59	23.63	84.45	107.72	47.29
Minority Interest in Earnings	-	-	-	-8.56	-26.77
Net Income	9.59	23.63	84.45	99.16	20.51
Net Income to Common	9.59	23.63	84.45	99.16	20.51
Net Income Growth	-59.42%	-72.02%	-14.83%	383.36%	-
Shares Outstanding (Basic)	14	13	9	6	6
Shares Outstanding (Diluted)	14	13	9	6	6
Shares Change (YoY)	7.10%	37.86%	48.78%	2.24%	-
EPS (Basic)	0.70	1.87	9.22	16.53	3.42
EPS (Diluted)	0.70	1.85	9.14	15.96	3.38
EPS Growth	-62.16%	-79.76%	-42.73%	372.19%	-
Free Cash Flow	4.29	8.47	-51.2	84.9	68.77
Free Cash Flow Per Share	0.31	0.67	-5.54	13.67	11.32
Dividend Per Share	2.000	2.000	2.000	2.000	1.000
Dividend Growth	-	-	-	100.00%	-
Gross Margin	14.58%	17.52%	22.16%	30.15%	22.16%
Operating Margin	0.06%	6.10%	12.67%	19.18%	10.11%
Profit Margin	1.54%	3.05%	8.44%	13.20%	3.73%
Free Cash Flow Margin	0.69%	1.09%	-5.12%	11.30%	12.51%
EBITDA	5.67	48.37	128.22	145.4	56.75
EBITDA Margin	0.91%	6.24%	12.82%	19.36%	10.32%
D&A For EBITDA	5.28	1.07	1.54	1.31	1.17
EBIT	0.4	47.3	126.68	144.1	55.57
EBIT Margin	0.06%	6.10%	12.67%	19.18%	10.11%
Effective Tax Rate	31.28%	50.54%	31.62%	28.09%	9.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.